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Hsbc Managed Portfolios - World Selection - 1 Class Id (LP68279764)

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157.250 -1.530    -0.96%
11/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
ISIN:  BMG468AP2619 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.37M
HSBC Managed Portfolios - World Selection - 1 Clas 157.250 -1.530 -0.96%

LP68279764 Historical Data

 
Get free historical data for LP68279764 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/03/2024 - 23/04/2024
 
Date Price Open High Low Change %
Apr 11, 2024 157.250 157.250 157.250 157.250 -0.96%
Apr 04, 2024 158.780 158.780 158.780 158.780 -0.51%
Mar 28, 2024 159.600 159.600 159.600 159.600 0.52%
Mar 21, 2024 158.780 158.780 158.780 158.780 0.48%
Mar 14, 2024 158.020 158.020 158.020 158.020 -0.55%
Mar 07, 2024 158.900 158.900 158.900 158.900 1.04%
Feb 29, 2024 157.260 157.260 157.260 157.260 0.35%
Feb 22, 2024 156.710 156.710 156.710 156.710 0.08%
Feb 15, 2024 156.590 156.590 156.590 156.590 0.02%
Feb 08, 2024 156.560 156.560 156.560 156.560 -1.03%
Feb 01, 2024 158.190 158.190 158.190 158.190 0.36%
Jan 31, 2024 157.630 157.630 157.630 157.630 0.73%
Jan 25, 2024 156.490 156.490 156.490 156.490 0.40%
Jan 18, 2024 155.870 155.870 155.870 155.870 -0.50%
Jan 11, 2024 156.660 156.660 156.660 156.660 0.06%
Jan 04, 2024 156.560 156.560 156.560 156.560 -1.07%
Dec 29, 2023 158.260 158.260 158.260 158.260 -0.14%
Dec 28, 2023 158.480 158.480 158.480 158.480 0.50%
Dec 21, 2023 157.690 157.690 157.690 157.690 0.48%
Dec 14, 2023 156.930 156.930 156.930 156.930 1.55%
Dec 07, 2023 154.540 154.540 154.540 154.540 0.87%
Nov 30, 2023 153.210 153.210 153.210 153.210 0.70%
Nov 23, 2023 152.140 152.140 152.140 152.140 0.33%
Nov 16, 2023 151.640 151.640 151.640 151.640 1.19%
Nov 09, 2023 149.860 149.860 149.860 149.860 0.73%
Nov 02, 2023 148.780 148.780 148.780 148.780 1.21%
Oct 31, 2023 147.000 147.000 147.000 147.000 -6.52%
Apr 11, 2024 157.250 157.250 157.250 157.250 -0.96%
Apr 04, 2024 158.780 158.780 158.780 158.780 -0.51%
Mar 28, 2024 159.600 159.600 159.600 159.600 0.52%
Highest: 159.600 Lowest: 147.000 Difference: 12.600 Average: 156.134 Change %: -0.964
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